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CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $213M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$867K
3
+$465K
4
CEG icon
Constellation Energy
CEG
+$313K
5
C icon
Citigroup
C
+$219K

Top Sells

1
+$843K
2
+$346K
3
+$295K
4
COST icon
Costco
COST
+$249K
5
LULU icon
lululemon athletica
LULU
+$224K

Sector Composition

1 Technology 15.61%
2 Financials 9.15%
3 Consumer Discretionary 7%
4 Communication Services 5.31%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.93%
138,622
-1,002
2
$13.5M 6.42%
135,561
+2,052
3
$12.2M 5.78%
47,922
-117
4
$10.7M 5.06%
197,420
+3,757
5
$10.4M 4.91%
125,627
+1,624
6
$9.5M 4.5%
18,350
+15
7
$9.2M 4.36%
117,867
+6,005
8
$5.63M 2.67%
30,183
+3
9
$5.12M 2.43%
53,043
+1,297
10
$4.53M 2.15%
38,123
+434
11
$4.41M 2.09%
10,872
-214
12
$4.28M 2.03%
178,638
+7,491
13
$3.97M 1.88%
12,602
+14
14
$3.95M 1.87%
5,183
-140
15
$3.82M 1.81%
11,652
-7
16
$3.4M 1.61%
10,241
-15
17
$3.21M 1.52%
5,349
18
$3.12M 1.48%
37,138
+635
19
$3.05M 1.44%
3,295
-260
20
$3M 1.42%
37,524
+1,386
21
$2.98M 1.41%
12,221
22
$2.68M 1.27%
12,209
-21
23
$2.54M 1.2%
3,640
24
$2.35M 1.11%
8,340
+49
25
$2.2M 1.04%
20,637
+10,606
1
2 3 4 5